Spagna colloca titoli per 2,541 mld, cala tasso due anni

giovedì 19 aprile 2012 10:54
 

MADRID, 19 aprile (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction where it 	
sold 2.5 billion euros ($3.28 billion) of bonds.     	
    It sold 1.1 billion euros worth of bonds maturing in October	
2014 with a 3.3 percent coupon and 1.4 billion euros worth of 	
bonds maturing in January 2022, with a 5.85 percent coupon.  	
    The Treasury had expected to sell between 1.5 billion and 	
2.5 billion euros of the debt.  	
    Following are the details of the sale in millions of euros: 
 	
 October 2014 bond      LATEST              PREVIOUS 	
 AUCTION DATE           April 19, 2012      Oct. 6, 2011 	
 ISSUE MATURITY         Oct. 31, 2014       Oct. 31, 2014 	
 COUPON (PCT)           3.3                 3.3 	
 HIGHEST YIELD (PCT)    3.520               3.519 	
 AVERAGE YIELD (PCT)    3.463               3.495 	
 AVERAGE PRICE          99.595              99.440 	
 TOTAL BIDS (MLN)       3,667               1,981 	
 ALLOTTED (MLN)         1,116               981 	
 BID/COVER RATIO        3.3                 2.0 	
                                             	
   	
      	
 January 2022 bond      LATEST              PREVIOUS 	
 AUCTION DATE           April 19, 2012      Jan. 19, 2012 	
 ISSUE MATURITY         Jan. 31, 2022       Jan. 31, 2022 	
 COUPON (PCT)           5.85                5.85 	
 HIGHEST YIELD (PCT)    5.778               5.466 	
 AVERAGE YIELD (PCT)    5.743               5.403 	
 AVERAGE PRICE          100.757             103.389 	
 TOTAL BIDS (MLN)       3,443               6,517 	
 ALLOTTED (MLN)         1,425               3,009 	
 BID/COVER RATIO        2.4                 2.2 	
   	
(Redazione Milano, reutersitaly@thomsonreuters.com, +39 02
66129504, Reuters messaging:
gabriella.bruschi.reuters.com@reuters.net)	
    
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